OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+14.31%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+6.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
31
New
8
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$21.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.7M |
| 3 |
HES
Hess
HES
|
$16.7M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$14.3M |
| 5 |
Sealed Air
SEE
|
$9.68M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$22.5M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$17.4M |
| 3 |
iRobot
IRBT
|
$13.7M |
| 4 |
Option Care Health
OPCH
|
$13.1M |
| 5 |
Pinterest
PINS
|
$12.8M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Energy | 13.47% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 8.87% |
| 5 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| – | – |
-280,000
| Closed | -$8.01M |
|
27
Zions Bancorporation
ZION
$8.48B
| – | – |
-60,000
| Closed | -$2.09M |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-607,282
| Closed | -$8.53M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-82,000
| Closed | -$17.4M |
|
|
DEN
30
DELISTED
Denbury Inc.
DEN
| – | – |
-230,000
| Closed | -$22.5M |
|